AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$824K
3 +$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$27.1K 0.01%
215
+15
502
$27.1K 0.01%
94
503
$27K 0.01%
308
+40
504
$26.5K 0.01%
157
505
$26.4K 0.01%
59
-17
506
$26.4K 0.01%
739
+606
507
$26.4K 0.01%
320
+43
508
$26.1K 0.01%
389
509
$26K 0.01%
600
510
$25.7K 0.01%
241
+14
511
$25.7K 0.01%
1,005
512
$25.5K 0.01%
995
513
$25.5K 0.01%
146
-66
514
$25.2K 0.01%
176
515
$25.2K 0.01%
858
+702
516
$25.1K 0.01%
437
517
$24.8K 0.01%
246
+43
518
$24.7K 0.01%
145
519
$24.5K 0.01%
50
520
$24.1K 0.01%
57
+7
521
$23.7K 0.01%
1,231
522
$23.7K 0.01%
626
+14
523
$23.6K 0.01%
567
524
$23.5K 0.01%
102
+2
525
$23.4K 0.01%
180
+48